Company Overview
Tech Safe Systems Limited is a Dissolved Private Limited Company.
Registered Address

C/O Johnston Carmichael, 107-111 Fleet Street, London, EC4A 2AB
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Companies House Data
Company NameTECH SAFE SYSTEMS LIMITED
Company Number03172985
Registered Office AddressC/O Johnston Carmichael
 107-111 Fleet Street
 EC4A 2AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/03/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategorySMALL
Returns Next Due Date11/04/2016
Returns Last Made Up Date14/03/2015
Directors & Members
Show Resigned
Derek Payne - Director
(British, 59 years old, born March 1967)
Appointed 31 July 2014
 Active
Gary Potts - Director
(British, 60 years old, born May 1966)
Appointed 31 July 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Derek Payne
A1 REALISATIONS (2016) LIMITED
OSGAR LTD
OUTREACH ENGINEERING SERVICES LLP
OUTREACH LIMITED
Gary Potts
A1 REALISATIONS (2016) LIMITED
OUTREACH LIMITED
TWINFISH LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 160,029 160,029 164,666
Current Assets 2,074,787 2,074,787 2,674,195
Creditors Due Within One Year 368,369 368,369 653,786
Working Cap 1,706,418 1,706,418 2,020,409
Total Assets Less Current Liabilities 1,866,447 1,866,447 2,185,075
Long-term Liabilities 12,894 12,894 18,497
Net Assets 1,853,553 1,853,553 2,166,578
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,853,551 1,853,551 2,166,576
Other Reserves 0 0 0
Shareholders Funds 1,853,553 1,853,553 2,166,578
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 5.8%
Stocks Inventory 29.0% 29.0% 26.6%
Debtors 8.4% 8.4% 12.9%
Cash Bank In Hand 0.3% 0.3% 16.2%
Current Assets 92.8% 92.8% 94.2%
Creditors Due Within One Year 16.5% 16.5% 23.0%
Net Current Assets Liabilities 76.4% 76.4% 71.2%
Creditors Due After One Year 0.6% 0.6% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.9% 82.9% 76.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 82.9% 82.9% 76.3%
Shareholder Funds 82.9% 82.9% 76.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 77.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 5.6 5.6 4.1
Solvency Ratio 5.9 5.9 4.2
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 2,234,816 2,234,816 2,838,861
Debt 381,263 381,263 672,283
Net Assets/Debt 1,853,553 1,853,553 2,166,578
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 6 February 2020
Registered office address changed from Shuttleworth Close Shuttleworth Close Gapton Hall Industrial Estate Great Yarmouth Norfolk NR31 0NQ to C/O Johnston Carmichael 107-111 Fleet Street London EC4A 2AB on 27 February 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 031729850002 in full
Satisfaction of charge 031729850003 in full
Confirmation statement made on 14 March 2018 with updates
Confirmation statement made on 14 March 2017 with updates
Annual return made up to 14 March 2015 with full list of shareholders
Previous accounting period extended from 31 March 2015 to 30 April 2015
Register(s) moved to registered inspection location C/O Mcclure Naismith Llp Equitable House 47 King William Street London EC4R 9AF
Register inspection address has been changed to C/O Mcclure Naismith Llp Equitable House 47 King William Street London EC4R 9AF
Registration of charge 031729850002, created on 31 July 2014
Registration of charge 031729850003, created on 31 July 2014
Termination of appointment of Charles Peter Evans as a director on 31 July 2014
Termination of appointment of Claire Louise Evans as a director on 31 July 2014
Termination of appointment of Peter Graham Evans as a director on 31 July 2014
Termination of appointment of Rona Yvonne Evans as a director on 31 July 2014
Termination of appointment of Claire Louise Evans as a secretary on 31 July 2014
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